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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$227M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$194M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$82.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.32M | 0.01% |
+26,744
| New | +$1.4M |
|
427
Equity Residential
EQR
$25.4B
| $1.32M | 0.01% |
16,317
+10,122
| +163% | +$836K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
8,732
+994
| +13% | +$146K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $1.31M | 0.01% |
17,756
+13,810
| +350% | +$1.04M |
|
430
Monster Beverage
MNST
$91.4B
| $1.31M | 0.01% |
29,426
-6,720
| -19% | -$318K |
|
431
Otis Worldwide
OTIS
$27.4B
| $1.3M | 0.01% |
15,833
+1,222
| +8% | +$107K |
|
432
Pool Corp
POOL
$6.7B
| $1.3M | 0.01% |
2,996
-84
| -3% | -$39.8K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.01% |
21,482
+274
| +1% | +$18K |
|
434
Charles River Laboratories
CRL
$10.9B
| $1.29M | 0.01% |
3,124
+2,115
| +210% | +$878K |
|
435
Electronic Arts
EA
$52.4B
| $1.27M | 0.01% |
8,948
-8,836
| -50% | -$1.24M |
|
436
Ally Financial
ALLY
$13.1B
| $1.27M | 0.01% |
24,802
+7,057
| +40% | +$365K |
|
437
Take-Two Interactive
TTWO
$43B
| $1.26M | 0.01% |
8,195
-257
| -3% | -$41.6K |
|
438
AutoZone
AZO
$48.3B
| $1.25M | 0.01% |
739
+70
| +10% | +$112K |
|
439
VICI Properties
VICI
$29.4B
| $1.25M | 0.01% |
44,079
+31,341
| +246% | +$955K |
|
440
Mid-America Apartment Communities
MAA
$15.6B
| $1.24M | 0.01% |
6,629
+471
| +8% | +$88.4K |
|
441
MarketAxess Holdings
MKTX
$4.15B
| $1.23M | 0.01% |
2,921
+90
| +3% | +$41.3K |
|
442
Molson Coors Class B
TAP
$7.68B
| $1.22M | 0.01% |
26,209
-11,660
| -31% | -$570K |
|
443
Copart
CPRT
$25.9B
| $1.21M | 0.01% |
35,012
+1,552
| +5% | +$55.5K |
|
444
Henry Schein
HSIC
$9.74B
| $1.21M | 0.01% |
15,922
-234
| -1% | -$18K |
|
445
IDEX
IEX
$16.5B
| $1.21M | 0.01% |
5,862
-237
| -4% | -$52.6K |
|
446
MGM Resorts International
MGM
$11.7B
| $1.21M | 0.01% |
28,071
-9,137
| -25% | -$372K |
|
447
Carvana
CVNA
$43.3B
| $1.21M | 0.01% |
20,010
+3,460
| +21% | +$230K |
|
448
McCormick & Company Non-Voting
MKC
$13.4B
| $1.2M | 0.01% |
14,845
-4,749
| -24% | -$408K |
|
449
Trimble
TRMB
$12.3B
| $1.19M | 0.01% |
14,512
-990
| -6% | -$86.9K |
|
450
Revvity
RVTY
$12.3B
| $1.19M | 0.01% |
6,863
+155
| +2% | +$27.3K |
|
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Wealthfront Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Wealthfront Advisers held 717 positions worth $21.6B, up 2.5% from $21.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront Advisers deployed $1.01B of net new capital in Q3 2021, opening 93 new positions and adding to 443 existing holdings. Its largest new stake was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $214M trimmed.
- Wealthfront Advisers's largest Q3 2021 buy was AMC Entertainment Holdings: 22,288 shares worth $8.48M.
- Wealthfront Advisers added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $227M increase.
- Wealthfront Advisers's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $214M.
- Wealthfront Advisers fully exited Zoom in Q3 2021, selling an estimated $2.92M.
- Wealthfront Advisers's ten largest holdings make up 73% of its $21.6B portfolio in Q3 2021.
- Wealthfront Advisers opened 93 new positions and closed 28 in Q3 2021.
- Wealthfront Advisers's portfolio value rose 2.5% quarter-over-quarter to $21.6B.
Based on Wealthfront Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.